长安鑫禧灵活配置混合C(005478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.4071 |
0.4071 |
| 2 |
2026-10-29 |
0.4053 |
0.4053 |
| 3 |
2026-10-28 |
0.3998 |
0.3998 |
| 4 |
2026-10-27 |
0.3990 |
0.3990 |
| 5 |
2026-10-26 |
0.3969 |
0.3969 |
| 6 |
2026-10-23 |
0.3947 |
0.3947 |
| 7 |
2026-10-22 |
0.3959 |
0.3959 |
| 8 |
2026-10-21 |
0.4013 |
0.4013 |
| 9 |
2026-10-20 |
0.4057 |
0.4057 |
| 10 |
2026-10-19 |
0.4107 |
0.4107 |
| 11 |
2026-10-16 |
0.4081 |
0.4081 |
| 12 |
2026-10-15 |
0.4058 |
0.4058 |
| 13 |
2026-10-14 |
0.4157 |
0.4157 |
| 14 |
2026-10-13 |
0.4150 |
0.4150 |
| 15 |
2026-10-12 |
0.4127 |
0.4127 |
| 16 |
2026-10-09 |
0.4155 |
0.4155 |
| 17 |
2026-10-08 |
0.4115 |
0.4115 |
| 18 |
2026-09-30 |
0.4067 |
0.4067 |
| 19 |
2026-09-29 |
0.4051 |
0.4051 |
| 20 |
2026-09-28 |
0.4057 |
0.4057 |
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